Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 6633.55 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3387.25 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 10065.62 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3040.22 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 8643.94 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 6249.64 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 14573.82 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 16039.90 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 4755.94 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 15057.78 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 9921.04 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 4740.09 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 2154.36 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3521.75 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 15058.56 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 2265.96 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 11485.63 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 9922.35 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 14672.26 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 12669.18 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 247.81 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3343.63 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 6079.66 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 6731.27 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 1779.02 IG-2